Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.1 1.0 1.1 -5.6 -6.3
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.2 3.7 0.5 3.8 2011-10-04

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2021-03-26 0.0000 0.0434 0.0434
2020-12-18 0.0000 0.1553 0.1553
2020-09-25 0.0000 0.1520 0.1520
2020-06-26 0.0000 0.1157 0.1157
2020-03-20 0.1516 0.1099 0.2615
2017-03-31 0.0298 0.5936 0.6233
2016-03-24 0.0512 0.6300 0.6812
2015-03-27 0.0292 0.1336 0.1628
2014-03-28 0.0402 0.0000 0.0402
2012-12-14 0.0280 0.0000 0.0280